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PGS ASA (GB:0MHR)
LSE:0MHR

PGS ASA (0MHR) Financial Statements

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PGS ASA Financial Overview

PGS ASA's market cap is currently ―. The company's EPS TTM is kr0.477; its P/E ratio is 16.53; PGS ASA is scheduled to report earnings on July 18, 2024, and the estimated EPS forecast is kr0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 216.70M-$ 273.60M$ 136.20M$ 204.50M
Gross Profit$ 46.20M-$ 69.10M$ 63.10M$ 136.40M
EBIT$ 30.80M-$ 55.30M$ -19.40M$ -19.60M
EBITDA$ 113.20M-$ 190.40M$ 53.00M$ 131.50M
Net Income Common Stockholders$ -5.00M-$ 18.70M$ -49.20M$ -53.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 363.80M$ 0.00$ 219.80M$ 163.90M$ 170.00M
Total Assets$ 1.95B-$ 1.82B$ 1.74B$ 1.79B
Total Debt$ 1.11B$ 0.00$ 1.24B$ 1.25B$ 1.25B
Net Debt$ 750.20M$ 0.00$ 1.02B$ 1.08B$ 1.08B
Total Liabilities$ 1.44B-$ 1.49B$ 1.53B$ 1.55B
Stockholders Equity$ 510.20M$ 0.00$ 332.40M$ 210.70M$ 245.10M
Cash Flow-
Free Cash Flow$ 50.70M-$ 4.00M$ 23.70M$ 7.10M
Operating Cash Flow$ 86.40M-$ 43.70M$ 63.40M$ 42.10M
Investing Cash Flow$ -34.00M-$ -39.30M$ -39.70M$ -34.70M
Financing Cash Flow$ 132.30M-$ 51.50M$ -29.70M$ -30.40M
Currency in USD

PGS ASA Earnings and Revenue History

PGS ASA Debt to Assets

PGS ASA Cash Flow

PGS ASA Forecast EPS vs Actual EPS

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